BER.H — BE Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.57m
- CA$0.59m
Annual cashflow statement for BE Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.087 | -0.078 | -0.073 | -0.032 | -0.05 |
| Non-Cash Items | -0.016 | -0.001 | 0.014 | 0.007 | 0.013 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | 0.019 | 0.067 | 0.01 | 0.003 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.117 | -0.06 | 0.007 | -0.015 | -0.034 |
| Other Investing Cash Flow Items | — | — | — | -0.04 | 0.041 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.04 | 0.041 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.144 | 0.02 | 0 | 0.048 | 0.009 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.027 | -0.04 | 0.007 | -0.007 | 0.016 |